Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 194
- 較 2024 年第 3 季 +14
- 總值
- $1.33 億
- 較 2024 年第 3 季 +$74.6 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $1,020 | <0.1% | −1,500−60.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 36 | $1,129 | <0.1% | +1+2.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13 | $1,252 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,289 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 29 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $2,045 | <0.1% | 00.0% | 不變 | – |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2,383 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 112 | $2,963 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4 | $3,088 | <0.1% | +4 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25 | $3,207 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35 | $3,698 | <0.1% | +1+2.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47 | $3,835 | <0.1% | +1+2.2% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 360 | $4,054 | <0.1% | +360 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89 | $4,887 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $4,929 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 482 | $5,191 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $5,388 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 200 | $5,550 | <0.1% | +200 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 175 | $5,621 | <0.1% | +175 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 136 | $5,655 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129 | $5,777 | <0.1% | +2+1.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 216 | $5,981 | <0.1% | +3+1.4% | 加碼依 3 比 1 拆股換算 | – |
| GISGeneral Mills Inc | Stock | 100 | $6,377 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $7,002 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $7,175 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 82 | $7,196 | <0.1% | +1+1.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $7,743 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 100 | $7,988 | <0.1% | 00.0% | 不變 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 1,228 | $8,206 | <0.1% | +1,228 | 新進 | 歷史 |
| NUENucor Corp | COM | 75 | $8,753 | <0.1% | +75 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 200 | $8,978 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95 | $1.09 萬 | <0.1% | −144−60.3% | 減碼 | – |
| ARVNArvinas, Inc. | COM | 577 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,000 | $1.13 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 200 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNNClene Inc. | COM NEW | 2,205 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 150 | $1.21 萬 | <0.1% | +150 | 新進 | 歷史 |
| STTState Street Corp | COM | 125 | $1.23 萬 | <0.1% | +125 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 200 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 500 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 300 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 715 | $1.63 萬 | <0.1% | +715 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 100 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| VKTXViking Therapeutics, Inc. | COM | 450 | $1.81 萬 | <0.1% | +450 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 200 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 267 | $1.84 萬 | <0.1% | +2+0.8% | 加碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 600 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 500 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 300 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 525 | $2.10 萬 | <0.1% | +125+31.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 450 | $2.14 萬 | <0.1% | +450 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 32 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 293 | $2.22 萬 | <0.1% | +293 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 123 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 250 | $2.23 萬 | <0.1% | +250 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 300 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 100 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 200 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 100 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 100 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 200 | $2.58 萬 | <0.1% | +50+33.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 282 | $2.65 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,000 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 200 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 143 | $2.73 萬 | <0.1% | +1+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 250 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGITriumph Group Inc | COM | 1,500 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 50 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 200 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 125 | $2.93 萬 | <0.1% | +125 | 新進 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 1,156 | $3.00 萬 | <0.1% | +1,156 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 200 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 400 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,241 | $3.10 萬 | <0.1% | +50+4.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 715 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 125 | $3.17 萬 | <0.1% | +125 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 150 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 300 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 102 | $3.41 萬 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 125 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 207 | $3.46 萬 | <0.1% | +101+95.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 100 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 200 | $3.54 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 324 | $3.57 萬 | <0.1% | +120+58.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 200 | $3.64 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 400 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 529 | $3.78 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,500 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 275 | $4.18 萬 | <0.1% | +75+37.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 100 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 275 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.11 萬 | – |
| iShares Tr464287950 | PUT | $2,012 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 174,333 | $418.4 萬 | 3.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $5.45 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 410 | $5.11 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $704 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $615 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 8 | $506 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 10 | $397 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 187 | $159 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1 | $122 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13 | $26 | <0.1% | 歷史 |